| | |
| BARODA PIONEER ELSS 96 - DIVIDEND PLAN | 23.9200 |
| BARODA PIONEER BALANCE FUND - DIVIDEND PLAN | 25.6600 |
| BARODA PIONEER BALANCE FUND - GROWTH PLAN | 25.4000 |
| BARODA PIONEER CHILDREN FUND - GIFT PLAN | 09.7270 |
| BARODA PIONEER CHILDREN FUND - STUDY PLAN | 08.3736 |
| BARODA PIONEER GILT FUND - DIVIDEND PLAN | 12.1906 |
| BARODA PIONEER GILT FUND - GROWTH PLAN | 12.1902 |
| BARODA PIONEER GROWTH FUND - DIVIDEND PLAN | 27.3300 |
| BARODA PIONEER GROWTH FUND - GROWTH PLAN | 48.5100 |
| BARODA PIONEER INCOME FUND - DIVIDEND PLAN | 13.9550 |
| BARODA PIONEER INCOME FUND - GROWTH PLAN | 13.9525 |
| BARODA PIONEER LIQUID FUND - DAILY DIVIDEND PLAN | 10.0606 |
| BARODA PIONEER LIQUID FUND - DIVIDEND PLAN | 13.5050 |
| BARODA PIONEER LIQUID FUND - GROWTH PLAN | 15.7610 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL DAILY DIVIDEND PLAN | 10.0063 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL FORTNIGHTLY DIVIDEND PLAN | 10.0000 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL GROWTH PLAN | 10.3984 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL MONTHLY DIVIDEND PLAN | 10.0000 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL WEEKLY DIVIDEND PLAN | 10.0000 |
| BARODA PIONEER MIP FUND - GROWTH PLAN | 12.1808 |
| BARODA PIONEER MIP FUND - MONTHLY DIVIDEND PLAN | 12.1858 |
| BARODA PIONEER MIP FUND - QUARTERLY DIVIDEND PLAN | 12.1814 |
| Baroda Pioneer Pioneer Treasury Advantage Fund - Institutional Daily Dividend Plan | 10.0091 |
| Baroda Pioneer Pioneer Treasury Advantage Fund - Institutional Growth Plan | 10.1987 |
| Baroda Pioneer Pioneer Treasury Advantage Fund - Institutional Monthly Dividend Option | 10.0000 |
| Baroda Pioneer Pioneer Treasury Advantage Fund - Institutional Quarterly Dividend Option | 10.0000 |
| Baroda Pioneer Pioneer Treasury Advantage Fund - Institutional Weekly Dividend Option | 10.0023 |
| Baroda Pioneer Pioneer Treasury Advantage Fund - Regular Daily Dividend Plan | 10.0095 |
| Baroda Pioneer Pioneer Treasury Advantage Fund - Regular Growth Plan | 10.1859 |
| Baroda Pioneer Pioneer Treasury Advantage Fund - Regular Monthly Dividend Option | 10.0196 |
| Baroda Pioneer Pioneer Treasury Advantage Fund - Regular Quarterly Dividend Option | 10.0000 |
| Baroda Pioneer Pioneer Treasury Advantage Fund - Regular Weekly Dividend Option | 10.0048 |